Nkarta, Inc. (NKTX)

NASDAQ: NKTX · IEX Real-Time Price · USD
13.55
1.08 (8.66%)
May 27, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018
Net Income
-86.08-91.36-21.08-0.27
Depreciation & Amortization
2.121.050.550.18
Share-Based Compensation
14.466.750.950.18
Other Operating Activities
1.5640.061.21-5.28
Operating Cash Flow
-67.93-43.51-18.37-5.18
Capital Expenditures
-5.03-7.51-1.93-0.76
Change in Investments
37.56-202.57-16.370
Investing Cash Flow
32.53-210.08-18.3-0.76
Share Issuance / Repurchase
1.48265.50.050.09
Debt Issued / Paid
005.990
Other Financing Activities
-0.2864.3243.550
Financing Cash Flow
1.2329.8249.580.09
Net Cash Flow
-34.1976.2312.92-5.85
Free Cash Flow
-72.95-51.02-20.3-5.94
Free Cash Flow Margin
---17647.83%-90.71%
Free Cash Flow Per Share
-2.22-3.04-13.88-5.58
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).